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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-KARNATAKA District:-Mysuru,Block Panchayat & Equivalent:-Mysuru,Village Panchayat & Equivalent:-Harohalli |
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| Opening Balance | 1,59,67,702.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,08,322.00 | 0.00 | 0.00 | 5,98,603.00 | 5,18,603.00 |
| May, 2022 | 96,510.00 | 0.00 | 0.00 | 11,13,660.00 | 80,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,16,120.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 43,621.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,32,875.00 | 0.00 |
| September, 2022 | 9,77,558.00 | 0.00 | 0.00 | 2,82,612.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,26,558.00 | 0.00 |
| November, 2022 | 14,90,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,96,892.00 | 0.00 |
| Januaury, 2023 | 24,70,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,80,185.00 | 0.00 |
| Total | 64,43,247.00 | 0.00 | 0.00 | 39,91,126.00 | 5,98,603.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |